KBCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33863780
Enebærhaven 31, 3500 Værløse
kennbchristensen@gmail.com

Credit rating

Company information

Official name
KBCH HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KBCH HOLDING ApS

KBCH HOLDING ApS (CVR number: 33863780) is a company from FURESØ. The company recorded a gross profit of 33.1 kDKK in 2024. The operating profit was 33.1 kDKK, while net earnings were 75 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KBCH HOLDING ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9.3019.9022.013.2033.12
EBIT9.3019.9022.013.2033.12
Net earnings45.4846.14-21.3756.8574.95
Shareholders equity total129.20175.34153.97210.82285.77
Balance sheet total (assets)301.49400.41444.19483.09556.66
Net debt- 132.35- 170.06- 130.60- 212.16- 295.69
Profitability
EBIT-%
ROA31.3 %26.9 %7.3 %18.3 %20.7 %
ROE42.7 %30.3 %-13.0 %31.2 %30.2 %
ROI33.4 %27.8 %7.4 %18.8 %21.5 %
Economic value added (EVA)6.8523.3927.9415.4438.98
Solvency
Equity ratio42.9 %43.8 %34.7 %43.6 %51.3 %
Gearing120.9 %124.1 %182.7 %123.6 %85.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.51.82.1
Current ratio1.71.81.51.82.1
Cash and cash equivalents288.51387.62411.92472.64540.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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